Patton Albertson Miller Group’s Bain Capital Specialty BCSF Stock Holding History

Patton Albertson Miller Group’s Portfolio BCSF Stock Details BCSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,031	Closed	-$272K	–	212
2019 Q4	$272K	Sell	14,031 -18,803	-57%	-$354K	0.07%	206
2019 Q3	$611K	Sell	32,834 -20,772	-39%	-$374K	0.17%	137
2019 Q2	$952K	Buy	+53,606	New	+$1.02M	0.27%	109

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Patton Albertson Miller Group's BCSF Position: Q1 2020 in Review

Patton Albertson Miller Group sold out of Bain Capital Specialty (BCSF) in Q1 2020, closing a stake of 14,031 shares — an estimated $272K sold.

Patton Albertson Miller Group first reported a position in BCSF in Q2 2019 and held it in 3 quarters. The position peaked at $952K in Q2 2019. 87 funds tracked by Wall St. Rank hold BCSF as of Q1 2020.

Patton Albertson Miller Group reported no remaining Bain Capital Specialty position as of Q1 2020 after selling out during the quarter.
Patton Albertson Miller Group sold 14,031 Bain Capital Specialty shares in Q1 2020, an estimated $272K.
Patton Albertson Miller Group first reported a position in Bain Capital Specialty in Q2 2019 and held it in 3 quarters.
Patton Albertson Miller Group's Bain Capital Specialty position peaked at $952K in Q2 2019.
87 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2020.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.